Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.2B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$182M
3
+$156M
4
NFLX icon
Netflix
NFLX
+$129M
5
PM icon
Philip Morris
PM
+$96M

Top Sells

1
+$233M
2
+$173M
3
+$169M
4
ORCL icon
Oracle
ORCL
+$164M
5
YUMC icon
Yum China
YUMC
+$153M

Sector Composition

1 Financials 15.39%
2 Technology 14.51%
3 Consumer Discretionary 13.41%
4 Healthcare 10.59%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7.9M 0.02%
284,855
+85,396
552
$7.75M 0.02%
34,658
+9,732
553
$7.7M 0.02%
65,043
+17,488
554
$7.63M 0.02%
45,103
-10,612
555
$7.6M 0.02%
400,000
556
$7.49M 0.02%
95,933
+23,775
557
$7.42M 0.02%
98,472
+35,296
558
$7.35M 0.02%
88,875
+6,841
559
$7.27M 0.02%
114,410
+39,501
560
$7.22M 0.02%
9,988
+3,516
561
$7.2M 0.02%
14,275
-686
562
$7.18M 0.02%
79,841
+20,435
563
$7.08M 0.02%
120,658
+35,095
564
$6.94M 0.02%
132,831
+80,174
565
$6.93M 0.02%
+228,104
566
$6.92M 0.02%
167,259
+53,551
567
$6.91M 0.02%
60,012
+19,916
568
$6.89M 0.01%
79,131
+18,666
569
$6.88M 0.01%
34,617
+11,815
570
$6.76M 0.01%
31,299
-50,853
571
$6.76M 0.01%
97,771
+21,319
572
$6.73M 0.01%
342,544
+121,872
573
$6.69M 0.01%
139,520
-14,115
574
$6.61M 0.01%
24,513
+5,722
575
$6.6M 0.01%
80,048
+24,925
21 22
23
24 25